AON PLC

CUSIP: G0408V102 Class: SHS CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 965 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 1,552 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 3,873 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 3,248 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 5,666 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 8,865 Value ($000) $1,178 Avg Close — Range —
Q1 2017
Shares 12,143 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 22,019 Value ($000) $2,457 Avg Close — Range —
Q3 2016
Shares 24,047 Value ($000) $2,705 Avg Close — Range —
Q2 2016
Shares 24,543 Value ($000) $2,681 Avg Close — Range —
Q1 2016
Shares 26,377 Value ($000) $2,755 Avg Close — Range —
Q4 2015
Shares 31,783 Value ($000) $2,931 Avg Close — Range —
Q3 2015
Shares 32,990 Value ($000) $2,923 Avg Close — Range —
Q2 2015
Shares 34,077 Value ($000) $3,397 Avg Close — Range —